| Your Current Location : Fund Card : Risk Analysis |
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| Baroda BNP Paribas Banking and Financial Services Fund (G) |
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| [Equity: Sectoral] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Baroda BNP Paribas Banking and Financial Services Fund (G) |
15.56% |
0.0472 |
15.1952% |
45.6640% |
0.0380 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Baroda BNP Paribas Banking and Financial Services Fund (G) |
1.4045% |
1.1310 |
0.0087 |
9.9267% |
0.2948 |
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| Up Capture v/s Down Capture |
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